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InterOcean Capital Portfolio holdings
AUM
$1.32B
1-Year Est. Return
8.47%
This Fund
S&P 500
This Quarter
Est. Return
+5.65%
1 Year Est. Return
+8.47%
3 Year Est. Return
+32.12%
5 Year Est. Return
+59.57%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$97.8M
(+42%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
25.21%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
135
New
34
Increased
61
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.46M |
| 2 |
Coca-Cola
KO
|
+$7.15M |
| 3 |
J.M. Smucker
SJM
|
+$5.96M |
| 4 |
Goldman Sachs
GS
|
+$5.27M |
| 5 |
Boeing
BA
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.68M |
| 2 |
PepsiCo
PEP
|
+$2.44M |
| 3 |
McDonald's
MCD
|
+$1.69M |
| 4 |
ExxonMobil
XOM
|
+$1.14M |
| 5 |
Cisco
CSCO
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.82% |
| 2 | Technology | 14.78% |
| 3 | Financials | 8.54% |
| 4 | Energy | 8.03% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $35.9M | 10.9% |
183,369
+39,240
| +27% | +$7.46M |
|
2
Apple
AAPL
$4.89T
| $16M | 4.86% |
689,116
+211,940
| +44% | +$4.51M |
|
3
Intel
INTC
$466B
| $13.2M | 4% |
425,838
+44,818
| +12% | +$1.23M |
|
|
4
PepsiCo
PEP
$186B
| $12.6M | 3.84% |
141,579
-28,285
| -17% | -$2.44M |
|
|
5
Coca-Cola
KO
$354B
| $11.5M | 3.48% |
270,661
+176,295
| +187% | +$7.15M |
|
6
Southern Company
SO
$110B
| $10.4M | 3.15% |
228,713
+71,530
| +46% | +$3.16M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.1M | 3.06% |
79,675
+25,337
| +47% | +$3.21M |
|
8
ConocoPhillips
COP
$147B
| $9.45M | 2.87% |
110,213
+32,070
| +41% | +$2.5M |
|
9
Procter & Gamble
PG
$343B
| $9.35M | 2.84% |
119,003
+30,716
| +35% | +$2.48M |
|
10
Keurig Dr Pepper
KDP
$40.4B
| $8.21M | 2.49% |
140,150
+37,770
| +37% | +$2.12M |
|
|
11
ExxonMobil
XOM
$651B
| $8.18M | 2.48% |
81,229
-11,291
| -12% | -$1.14M |
|
|
12
J.M. Smucker
SJM
$12.6B
| $7.88M | 2.39% |
73,968
+59,349
| +406% | +$5.96M |
|
|
13
Goldman Sachs
GS
$313B
| $7.8M | 2.37% |
46,591
+32,669
| +235% | +$5.27M |
|
14
General Mills
GIS
$19.2B
| $7.79M | 2.37% |
148,279
+48,480
| +49% | +$2.59M |
|
15
Vanguard Total Stock Market ETF
VTI
$654B
| $7.63M | 2.32% |
74,971
-5,603
| -7% | -$552K |
|
16
Yum! Brands
YUM
$41B
| $7.44M | 2.26% |
127,378
+4,119
| +3% | +$229K |
|
|
17
Cisco
CSCO
$450B
| $6.49M | 1.97% |
261,126
-46,587
| -15% | -$1.11M |
|
|
18
Boeing
BA
$165B
| $6.07M | 1.84% |
47,715
+38,950
| +444% | +$5.08M |
|
19
GE Aerospace
GE
$367B
| $5.49M | 1.67% |
43,579
+24,406
| +127% | +$3.1M |
|
20
JPMorgan Chase
JPM
$939B
| $5.2M | 1.58% |
90,180
+52,470
| +139% | +$2.95M |
|
21
Johnson & Johnson
JNJ
$635B
| $5.15M | 1.57% |
49,242
+573
| +1% | +$57.9K |
|
22
BHP
BHP
$213B
| $5.08M | 1.54% |
87,733
+30,540
| +53% | +$1.79M |
|
23
Microsoft
MSFT
$2.84T
| $5.02M | 1.53% |
120,372
+621
| +0.5% | +$25.1K |
|
24
Tapestry
TPR
$28.8B
| $5M | 1.52% |
146,187
+111,024
| +316% | +$4.77M |
|
25
IBM
IBM
$202B
| $4.92M | 1.49% |
28,370
+16,839
| +146% | +$3.03M |
|
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InterOcean Capital's Q2 2014 Portfolio in Review
As of Q2 2014, InterOcean Capital held 135 positions worth $329M, up 42% from $231M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
InterOcean Capital deployed $83M of net new capital in Q2 2014, opening 34 new positions and adding to 61 existing holdings. Its largest new stake was Global X SuperDividend ETF: 18,012 shares worth $1.41M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Chevron, an estimated $2.68M trimmed.
- InterOcean Capital's largest Q2 2014 buy was Global X SuperDividend ETF: 18,012 shares worth $1.41M.
- InterOcean Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $7.46M increase.
- InterOcean Capital's biggest Q2 2014 reduction was Chevron, cutting an estimated $2.68M.
- InterOcean Capital fully exited Potash Corp Of Saskatchewan in Q2 2014, selling an estimated $353K.
- InterOcean Capital's ten largest holdings make up 42% of its $329M portfolio in Q2 2014.
- InterOcean Capital opened 34 new positions and closed 6 in Q2 2014.
- InterOcean Capital's portfolio value rose 42% quarter-over-quarter to $329M.
Based on InterOcean Capital's 13F filing for Q2 2014, filed 14 Aug 2014.